Winton Group’s Veritex Holdings VBTX Stock Holding History

Winton Group’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,952	Closed	-$281K	–	1046
2018 Q3	$281K	Buy	+9,952	New	+$306K	0.01%	840

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Winton Group's VBTX Position: Q4 2018 in Review

Winton Group sold out of Veritex Holdings (VBTX) in Q4 2018, closing a stake of 9,952 shares — an estimated $281K sold.

Winton Group first reported a position in VBTX in Q3 2018 and held it in 1 quarter. The position peaked at $281K in Q3 2018. 135 funds tracked by Wall St. Rank hold VBTX as of Q4 2018.

Winton Group reported no remaining Veritex Holdings position as of Q4 2018 after selling out during the quarter.
Winton Group sold 9,952 Veritex Holdings shares in Q4 2018, an estimated $281K.
Winton Group first reported a position in Veritex Holdings in Q3 2018 and held it in 1 quarter.
Winton Group's Veritex Holdings position peaked at $281K in Q3 2018.
135 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.